Fulton Breakefield Broenniman LLC Invesco S&P 500 Equal Weight E Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 25,824 shares of RSP stock, worth $4.56 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,824

Previous 26,309 1.84%

Holding current value

$4.56 Million

Previous $4.32 Million 7.03%

% of portfolio

0.33%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$162.83 - $179.16 $78,972 - $86,892	-485 Reduced 1.84%	25,824 $4.63 Million
Q2 2024 Aug 07, 2024	SELL	$159.21 - $168.37 $92,819 - $98,159	-583 Reduced 2.17%	26,309 $4.32 Million
Q1 2024 Apr 29, 2024	SELL	$153.84 - $169.37 $72,766 - $80,112	-473 Reduced 1.73%	26,892 $4.55 Million
Q4 2023 Feb 02, 2024	SELL	$133.66 - $158.41 $232,835 - $275,950	-1,742 Reduced 5.98%	27,365 $4.32 Million
Q3 2023 Oct 20, 2023	SELL	$141.04 - $155.0 $2,961 - $3,255	-21 Reduced 0.07%	29,107 $4.12 Million
Q2 2023 Jul 19, 2023	SELL	$139.61 - $149.64 $201,178 - $215,631	-1,441 Reduced 4.71%	29,128 $4.36 Million
Q1 2023 Apr 25, 2023	SELL	$137.35 - $154.96 $64,966 - $73,296	-473 Reduced 1.52%	30,569 $4.42 Million
Q4 2022 Jan 31, 2023	BUY	$128.02 - $149.03 $91,150 - $106,109	712 Added 2.35%	31,042 $4.39 Million
Q3 2022 Oct 17, 2022	SELL	$127.28 - $152.39 $83,368 - $99,815	-655 Reduced 2.11%	30,330 $3.86 Million
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $100,223 - $121,763	-766 Reduced 2.41%	30,985 $4.16 Million
Q1 2022 Apr 27, 2022	SELL	$148.26 - $164.2 $68,496 - $75,860	-462 Reduced 1.43%	31,751 $5.01 Million
Q4 2021 Feb 07, 2022	SELL	$150.88 - $163.01 $97,166 - $104,978	-644 Reduced 1.96%	32,213 $5.24 Million
Q3 2021 Oct 25, 2021	SELL	$146.61 - $157.39 $184,142 - $197,681	-1,256 Reduced 3.68%	32,857 $4.92 Million
Q2 2021 Jul 27, 2021	SELL	$143.08 - $152.26 $332,088 - $353,395	-2,321 Reduced 6.37%	34,113 $5.14 Million
Q1 2021 Apr 09, 2021	BUY	$125.7 - $142.8 $408,902 - $464,528	3,253 Added 9.8%	36,434 $5.16 Million
Q4 2020 Jan 14, 2021	SELL	$106.78 - $127.54 $624,876 - $746,364	-5,852 Reduced 14.99%	33,181 $4.23 Million
Q3 2020 Oct 20, 2020	SELL	$100.38 - $113.96 $298,028 - $338,347	-2,969 Reduced 7.07%	39,033 $4.22 Million
Q2 2020 Jul 10, 2020	BUY	$79.83 - $113.09 $30,495 - $43,200	382 Added 0.92%	42,002 $4.27 Million
Q1 2020 Apr 10, 2020	SELL	$71.66 - $118.71 $199,429 - $330,369	-2,783 Reduced 6.27%	41,620 $3.5 Million
Q4 2019 Jan 14, 2020	SELL	$103.92 - $115.93 $130,939 - $146,071	-1,260 Reduced 2.76%	44,403 $5.14 Million
Q3 2019 Oct 17, 2019	SELL	$102.4 - $110.18 $117,350 - $126,266	-1,146 Reduced 2.45%	45,663 $4.94 Million
Q2 2019 Jul 25, 2019	SELL	$100.69 - $108.19 $117,404 - $126,149	-1,166 Reduced 2.43%	46,809 $5.05 Million
Q1 2019 Apr 17, 2019	SELL	$89.68 - $104.84 $143,218 - $167,429	-1,597 Reduced 3.22%	47,975 $5.01 Million
Q4 2018 Feb 05, 2019	SELL	$86.19 - $106.81 $24,219 - $30,013	-281 Reduced 0.56%	49,572 $4.53 Million
Q3 2018 Oct 24, 2018	SELL	$101.8 - $108.58 $86,224 - $91,967	-847 Reduced 1.67%	49,853 $5.33 Million
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $4.93 Million - $5.3 Million	50,700 New	50,700 $5.17 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Fulton Breakefield Broenniman LLC Invesco S&P 500 Equal Weight E Transaction History